QAM
QCI Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-190
| Closed | -$16K | – | 357 |
|
|
2020
Q1 | $16K | Buy |
190
+120
| +171% | +$10.1K | ﹤0.01% | 359 |
|
|
2019
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 454 |
|
|
2019
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $7K | Sell |
70
-95
| -58% | -$9.5K | ﹤0.01% | 490 |
|
|
2019
Q1 | $15K | Hold |
165
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $12K | Hold |
165
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $14K | Hold |
165
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $18K | Hold |
165
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | $19K | Hold |
165
| – | – | ﹤0.01% | 369 |
|
|
2017
Q4 | $19K | Hold |
165
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $19K | Buy |
165
+95
| +136% | +$10.9K | ﹤0.01% | 334 |
|
|
2017
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 456 |
|
|
2017
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 430 |
|
|
2016
Q4 | $7K | Buy |
70
+45
| +180% | +$4.5K | ﹤0.01% | 399 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 456 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 503 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 457 |
|
|
2015
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 440 |
|
|
2014
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 487 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 473 |
|
|
2014
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 504 |
|
|
2013
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 519 |
|
|
2013
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 484 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 477 |
|